heukno ApS — Credit Rating and Financial Key Figures

CVR number: 42340278
Stutterivænget 21, 3400 Hillerød

Credit rating

Company information

Official name
heukno ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About heukno ApS

heukno ApS (CVR number: 42340278) is a company from HILLERØD. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. heukno ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit467.23-33.86
EBIT408.27-45.37
Net earnings314.93-58.21
Shareholders equity total354.93296.72
Balance sheet total (assets)489.24506.32
Net debt- 397.09- 361.58
Profitability
EBIT-%
ROA83.5 %-9.1 %
ROE88.7 %-17.9 %
ROI110.2 %-13.3 %
Economic value added (EVA)318.45-55.29
Solvency
Equity ratio72.5 %58.6 %
Gearing4.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.3
Current ratio3.52.3
Cash and cash equivalents412.66377.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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